LEI Record ISSUED 549300YIOQXOFUNG4P25

Treasury Portfolio

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Treasury Portfolio

  • Other names

    Fidelity Colchester Street Trust - Treasury Portfolio

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    S000004819

  • Jurisdiction Of Formation

    US-MA

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    245 Summer Street, 02210, Boston, US-MA, US

  • Headquarters Address

    C/O FIDELITY MANAGEMENT & RESEARCH COMPANY LLC, 245 Summer Street, 02210, Boston, US-MA, US
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Registration Details

  • Registration Date

    2016-03-04

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-03-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-04-18T15:47:06Z

  • Data Validated As

    S000004819

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